2383 — Tom Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.56bn
- HK$962.74m
- HK$735.44m
Annual cashflow statement for Tom, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -92.6 | 203 | -198 | -236 | — |
| Depreciation | |||||
| Non-Cash Items | 123 | -207 | 208 | 226 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.9 | -86.1 | -212 | -208 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 57.4 | -60.3 | -89.5 | — |
| Capital Expenditures | -125 | -121 | -117 | -139 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.7 | 5.52 | 126 | 47.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -181 | -116 | 9.19 | -91.6 | — |
| Financing Cash Flow Items | -31 | -26.2 | -42.1 | -25.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.5 | 89 | 67.5 | 157 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | -11.8 | 12.9 | -46.2 | — |